Ontario Teachers' Pension Plan Board’s Novavax NVAX Stock Holding History

Ontario Teachers' Pension Plan Board’s Portfolio NVAX Stock Details NVAX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-25,084	Closed	-$318K	–	469
2024 Q2	$318K	Hold	25,084	–	–	﹤0.01%	421
2024 Q1	$120K	Hold	25,084	–	–	﹤0.01%	477
2023 Q4	$120K	Hold	25,084	–	–	﹤0.01%	491
2023 Q3	$182K	Hold	25,084	–	–	﹤0.01%	494
2023 Q2	$186K	Hold	25,084	–	–	﹤0.01%	502
2023 Q1	$174K	Hold	25,084	–	–	﹤0.01%	497
2022 Q4	$258K	Sell	25,084 -27,823	-53%	-$491K	﹤0.01%	486
2022 Q3	$963K	Buy	52,907 +37,269	+238%	+$1.61M	0.01%	323
2022 Q2	$804K	Buy	15,638 +5,087	+48%	+$264K	0.01%	270
2022 Q1	$777K	Sell	10,551 -1,887	-15%	-$168K	0.01%	252
2021 Q4	$1.78M	Buy	12,438 +7,494	+152%	+$1.29M	0.02%	124
2021 Q3	$1.02M	Buy	+4,944	New	+$1.09M	﹤0.01%	203
2019 Q3	–	Sell	-86,956	Closed	-$510K	–	570
2019 Q2	$510K	Buy	+86,956	New	+$684K	0.01%	491

Other funds holding NVAX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SCM

Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's NVAX Position: Q3 2024 in Review

Ontario Teachers' Pension Plan Board sold out of Novavax (NVAX) in Q3 2024, closing a stake of 25,084 shares — an estimated $318K sold.

Ontario Teachers' Pension Plan Board first reported a position in NVAX in Q2 2019 and held it in 13 quarters. The position peaked at $1.78M in Q4 2021. 237 funds tracked by Wall St. Rank hold NVAX as of Q3 2024.

Ontario Teachers' Pension Plan Board reported no remaining Novavax position as of Q3 2024 after selling out during the quarter.
Ontario Teachers' Pension Plan Board sold 25,084 Novavax shares in Q3 2024, an estimated $318K.
Ontario Teachers' Pension Plan Board first reported a position in Novavax in Q2 2019 and held it in 13 quarters.
Ontario Teachers' Pension Plan Board's Novavax position peaked at $1.78M in Q4 2021.
237 funds tracked by Wall St. Rank held Novavax as of Q3 2024.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q3 2024, filed 8 Nov 2024.